Q3 2019 Holdings
Filed 2019-11-05 | 468 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allison Transmission Holdings Inc(ALSN) | COM | 01973R101 | $7.5K | 160,175 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $7.7K | 52,100 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.8K | 223,047 | 0.0% |
| Robert Half Intl(RHI) | COM | 770323103 | $7.9K | 142,175 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $8.0K | 92,092 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.0K | 77,700 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $8.1K | 102,271 | 0.0% |
| Jack Henry & Assoc(JKHY) | COM | 426281101 | $8.1K | 55,575 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.1K | 42,100 | 0.0% |
| US Physical Therap(USPH) | COM | 90337L108 | $8.2K | 62,851 | 0.0% |
| SAP SE(SAP) | ADR | 803054204 | $8.2K | 69,934 | 0.0% |
| Match Group, Inc.(MTCHEUR) | COM | 57665R106 | $8.3K | 116,475 | 0.0% |
| Thor Industries(THO) | COM | 885160101 | $8.4K | 148,536 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.4K | 28,900 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $8.6K | 304,815 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $8.7K | 51,150 | 0.0% |
| Oreilly Automotive, Inc.(ORLY) | COM | 67103H107 | $8.8K | 22,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $8.8K | 136,350 | 0.0% |
| Nestle SA(NSRGY) | ADR | 641069406 | $8.9K | 82,217 | 0.0% |
| Jetblue Airways Corporation(JBLU) | COM | 477143101 | $9.1K | 540,925 | 0.0% |
| Henkel AG & Co. Kgaa(HENOY) | ADR | 42550U208 | $9.2K | 373,058 | 0.0% |
| The Hartford Financial Services Group, Inc.(HIG) | COM | 416515104 | $9.3K | 153,300 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $9.3K | 89,900 | 0.0% |
| Supernus Pharmaceuticals, Inc(SUPN) | COM | 868459108 | $9.3K | 339,910 | 0.0% |
| Molina Healthcare, Inc.(MOH) | COM | 60855R100 | $9.5K | 86,258 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $9.6K | 254,400 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.9K | 111,900 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $9.9K | 60,586 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $9.9K | 155,307 | 0.0% |
| Wal-Mart de Mexico(WMMVY) | ADR | 93114W107 | $10.1K | 340,612 | 0.0% |
| Westlake Chemical Corporation(WLK) | COM | 960413102 | $10.1K | 154,025 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $10.3K | 14,658 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $10.4K | 201,205 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.4K | 126,200 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $10.6K | 2,061,772 | 0.0% |
| Pioneer Natural Resources Company(PXDEUR) | COM | 723787107 | $10.8K | 85,786 | 0.0% |
| Masco Corporation(MAS) | COM | 574599106 | $10.9K | 260,875 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | ADR | 780259107 | $10.9K | 181,689 | 0.0% |
| BHP Group LTD(BHP) | ADR | 088606108 | $11.0K | 221,799 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $11.1K | 1,804,199 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $11.1K | 453,759 | 0.0% |
| Bancolombia S.A.(CIBEUR) | ADR | 05968L102 | $11.4K | 231,133 | 0.0% |
| Credicorp(BAP) | COM | G2519Y108 | $11.5K | 54,930 | 0.0% |
| Allianz Societas Europaea-SE | ADR | 018805101 | $11.8K | 506,450 | 0.0% |
| Aflac Incorporated(AFL) | COM | 001055102 | $12.0K | 228,506 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $12.0K | 459,968 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $12.3K | 110,405 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | ADR | 783513203 | $12.4K | 186,666 | 0.0% |
| Uniqure NV(QURE) | COM | N90064101 | $12.4K | 315,456 | 0.0% |
| Knight Swift Transn Holdings Inc(KNX) | COM | 499049104 | $12.5K | 344,800 | 0.0% |